87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,161,201 GBP2024-12-31
1,105,548 GBP2023-12-31
Debtors
288,206 GBP2024-12-31
320,064 GBP2023-12-31
Cash at bank and in hand
695,757 GBP2024-12-31
1,013,033 GBP2023-12-31
Current Assets
983,963 GBP2024-12-31
1,333,097 GBP2023-12-31
Net Current Assets/Liabilities
276,548 GBP2024-12-31
690,280 GBP2023-12-31
Total Assets Less Current Liabilities
2,437,749 GBP2024-12-31
1,795,828 GBP2023-12-31
Net Assets/Liabilities
1,105,255 GBP2024-12-31
1,000,397 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,105,155 GBP2024-12-31
1,000,297 GBP2023-12-31
Equity
1,105,255 GBP2024-12-31
1,000,397 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,915,281 GBP2024-12-31
946,858 GBP2023-12-31
Other
421,180 GBP2024-12-31
291,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,399,238 GBP2024-12-31
1,290,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,542 GBP2024-12-31
60,290 GBP2023-12-31
Other
119,953 GBP2024-12-31
82,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,037 GBP2024-12-31
185,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,252 GBP2024-01-01 ~ 2024-12-31
Other
36,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,851,739 GBP2024-12-31
886,568 GBP2023-12-31
Other
301,227 GBP2024-12-31
208,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
219,094 GBP2024-12-31
199,341 GBP2023-12-31
Other Debtors
Amounts falling due within one year
69,112 GBP2024-12-31
120,723 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
288,206 GBP2024-12-31
320,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,504 GBP2024-12-31
22,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,621 GBP2024-12-31
15,427 GBP2023-12-31
Corporation Tax Payable
Current
140,652 GBP2024-12-31
187,732 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,013 GBP2024-12-31
47,046 GBP2023-12-31
Other Creditors
Current
397,625 GBP2024-12-31
370,170 GBP2023-12-31
Creditors
Current
707,415 GBP2024-12-31
642,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,157,117 GBP2024-12-31
552,828 GBP2023-12-31
Other Creditors
Non-current
85,098 GBP2024-12-31
186,188 GBP2023-12-31
Creditors
Non-current
1,242,215 GBP2024-12-31
739,016 GBP2023-12-31
Bank Borrowings
1,205,621 GBP2024-12-31
575,270 GBP2023-12-31
Total Borrowings
Current
48,504 GBP2024-12-31
22,442 GBP2023-12-31
Non-current
1,157,117 GBP2024-12-31
552,828 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,167 GBP2024-12-31